Portfolio (Quarterly)
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Millstone Evans Group, LLC
· CIK 0002041943| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NEM | NEWMONT CORPORATION | Basic Materials | 11.0 | $1K | 0.00% | NEW | — | $93.36 | +37.1% |
| 822 | MRVI | MARAVAI LIFESCIENCES HLDGS INCORPORATED COM CLASS A | Healthcare | 162.0 | $1K | 0.00% | — | — | $6.24 | +23.1% |
| 823 | CBOE | CBOE GLOBAL MKTS INCORPORATED | Financial Services | 4.0 | $971.0 | 0.00% | NEW | — | $242.75 | +27.9% |
| 824 | MUB | ISHARES TR NATIONAL MUN ETF | — | 9.0 | $969.0 | 0.00% | NEW | — | $107.67 | -2.3% |
| 825 | SKM | SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | Communication Services | 30.0 | $965.0 | 0.00% | — | — | $32.17 | +22.3% |
| 826 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 8.0 | $925.0 | 0.00% | — | — | $115.62 | -7.9% |
| 827 | HAS | HASBRO INCORPORATED | Consumer Cyclical | 11.0 | $908.0 | — | — | — | $82.55 | +14.2% |
| 828 | PJT | PJT PARTNERS INCORPORATED COM CLASS A | Financial Services | 6.0 | $906.0 | — | -5.0 | -45.5% | $151.00 | +21.1% |
| 829 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 6.0 | $877.0 | — | — | — | $146.17 | +22.2% |
| 830 | MAT | MATTEL INCORPORATED | Consumer Cyclical | 63.0 | $874.0 | — | — | — | $13.87 | +9.1% |
| 831 | FE | FIRSTENERGY CORPORATION | Utilities | 18.0 | $856.0 | — | NEW | — | $47.56 | -3.5% |
| 832 | WSO | WATSCO INCORPORATED | Industrials | 2.0 | $833.0 | — | — | — | $416.50 | -25.4% |
| 833 | EAGG | ISHARES TR ESG AWR US AGRGT | — | 17.0 | $806.0 | — | — | — | $47.41 | -1.5% |
| 834 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 5.0 | $799.0 | — | NEW | — | $159.80 | -3.7% |
| 835 | COLB | COLUMBIA BKG SYSTEMS INCORPORATED | Financial Services | 23.0 | $737.0 | — | — | — | $32.04 | -6.2% |
| 836 | MSM | MSC INDL DIRECT INCORPORATED CLASS A | Industrials | 6.0 | $714.0 | — | -6.0 | -50.0% | $119.00 | +0.2% |
| 837 | AAP | ADVANCE AUTO PARTS INCORPORATED | Consumer Cyclical | 11.0 | $684.0 | — | — | — | $62.18 | -31.0% |
| 838 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 26.0 | $682.0 | — | — | — | $26.23 | -3.6% |
| 839 | MJ | AMPLIFY ALTERNATIVE HARVEST ETF | — | 26.0 | $670.0 | — | — | — | $25.77 | +3.0% |
| 840 | — | SOUTH BOW CORPORATION (CANADA) | — | 19.0 | $670.0 | — | — | — | $35.26 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.6%
Financial Services
15.9%
Healthcare
10.3%
Industrials
9.9%
Consumer Cyclical
5.7%
Consumer Defensive
4.3%
Communication Services
4.0%
Energy
1.9%
Utilities
1.8%
Basic Materials
0.8%